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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 504.00 | 1 504.00 | 20 000.00 | 21 504.00 |
BJ TOTAL (I) | 21 504.00 | 1 504.00 | 20 000.00 | 21 504.00 |
BX Customers and related accounts | 43 370.00 | | 43 370.00 | 43 370.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 638 434.00 | | 638 434.00 | 638 434.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 751 468.00 | | 751 468.00 | 751 468.00 |
CO Grand total (0 to V) | 772 972.00 | 1 504.00 | 771 468.00 | 772 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 750.00 | 177 072.00 | | 209 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 280.00 | 32 678.00 | | 42 280.00 |
DL TOTAL (I) | 260 415.00 | 218 134.00 | | 260 415.00 |
DQ Provisions for Expenses | 82 016.00 | | | 82 016.00 |
DR TOTAL (IV) | 82 016.00 | | | 82 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 774.00 | 72 774.00 | | 72 774.00 |
DX Trade payables and related accounts | 324 670.00 | 237 456.00 | | 324 670.00 |
DY Tax and social security liabilities | 26 911.00 | 58 929.00 | | 26 911.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 429 037.00 | 369 160.00 | | 429 037.00 |
EE Grand total (I to V) | 771 468.00 | 587 295.00 | | 771 468.00 |
EG Accrued income and payables due within one year | 429 037.00 | 369 160.00 | | 429 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 861.00 | 407 915.00 | 535 776.00 | 127 861.00 |
FJ Net sales | 127 861.00 | 407 915.00 | 535 776.00 | 127 861.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 776.00 | |
FW Other purchases and external expenses | | | 396 383.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 828.00 | |
GG - OPERATING RESULT (I - II) | | | 138 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 016.00 | | | 82 016.00 |
HH Total exceptional expenses (VIII) | 82 016.00 | | | 82 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 016.00 | | | -82 016.00 |
HK Income tax | 14 651.00 | 5 856.00 | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 776.00 | 352 991.00 | | 535 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 495.00 | 320 313.00 | | 493 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 280.00 | 32 678.00 | | 42 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | | 82 016.00 | | |
7C Grand total | | 82 016.00 | | |
UJ - Exceptional | | 82 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 670.00 | 324 670.00 | | 324 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 456.00 | 77 456.00 | | 77 456.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 034.00 | 113 034.00 | | 113 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 037.00 | 429 037.00 | | 429 037.00 |
